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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 195.74M | 196.5M | 201.71M | 192.84M | 226.78M | 184.64M | 191.35M | 184.47M |
| Total Current Assets | 108.07M | 102.55M | 103.74M | 94.56M | 130.54M | 89.91M | 96.93M | 90.82M |
| Cash and Equivalents | 6.66M | 9.76M | 8.55M | 9.38M | 37.85M | 10.77M | 9.07M | 13.25M |
| Total Non-Current Assets | 48.8M | 46.41M | 43M | 40.6M | 58.76M | 59.66M | 61.1M | 42.28M |
| Total Liabilities | 146.94M | 150.09M | 158.71M | 152.24M | 168.02M | 124.98M | 130.25M | 142.19M |
| Total Current Liabilities | 100.1M | 126.93M | 98.76M | 126.12M | 90.26M | 78.98M | 86.8M | 83.98M |
| Total Non-Current Liabilities | 85.55M | 39.99M | 111.61M | 30.41M | 149.31M | 86.77M | 83.15M | 111.73M |
| Total Equity | 48.8M | 46.41M | 43M | 40.6M | 58.76M | 59.66M | 61.1M | 42.28M |
| Common Equity | 4.62M | 4.62M | 4.62M | 4.62M | 6.6M | 6.61M | 6.64M | 6.64M |
| Retained Earnings | -1.1M | -2.11M | -3.76M | 0 | 0 | 0 | 0 | 0 |
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